Q3 2024 Holdings
Filed 2024-11-12 | 3 holdings | $733.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Capital Holdings(VCTR) | CL A COM | 92645B103 | $643.4M | 11,614,250 | 87.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $46.4M | 1,914,333 | 6.3% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $43.4M | 3,899,195 | 5.9% |